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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 11 December 2022, the fund had 102,019 shares in issue, a total NAV of GBP 3,832,468.99, and a NAV per share of 37.566 GBP.
| Date | 12 Dec 2022 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 3378J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
11/12/2022 |
IE00BF2FNL98 |
102019 |
GBP |
3832468.99 |
37.566 |